Item: Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

17.435 (0.447%)

NAV on June 27, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,247 cr

Turnover Ratio 228.22%

Expense Ratio 0.69%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 2.73%
1Y: 2.62%
3M: 9.83%
3Y: N/A
6M: 6.27%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since about 2 years) Ankit A. Pande (Since about 2 years) Sandeep Tandon (Since about 2 years) Varun Pattani (Since 4 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 4 months) Yug Tibrewal (Since 4 months)

ISIN INF966L01BM3

Fund Family Quant

P/E Ratio 25.89

P/B Ratio 3.05

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 38.41%

Industrial 0.0%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 17.67%

Utilities Services 10.89%

Healthcare Services 7.54%

Energy Services 12.45%

Communication Services 0.00%

Consumer Defensive 9.29%

Real Estate 3.75%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.030	9.96%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.180	8.97%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.522	7.38%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.954	7.07%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.350	6.67%	12,696 cr	0.52%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.120	10.82%	7,710 cr	0.69%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.890	10.77%	63,787 cr	0.85%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.030	9.96%	4,304 cr	0.75%	High
Axis Balanced Advantage Fund Direct Growth	23.530	9.75%	3,161 cr	0.75%	Average
PGIM India Balanced Advantage Fund Direct Growth	16.850	9.13%	976 cr	0.47%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	64.400	8.71%	978 cr	0.79%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.954	7.07%	100,299 cr	0.77%	Above Average